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Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.1M
Cap. Flow
+$16.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
USO icon
United States Oil Fund
USO
+$2.53M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M
2
BHP icon
BHP
BHP
+$4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.95M
4
INTC icon
Intel
INTC
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Technology 9.97%
3 Consumer Discretionary 9.36%
4 Healthcare 8.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$31.3B
$368K 0.19%
+42,600
New +$432K
UNP icon
77
Union Pacific
UNP
$181B
$362K 0.19%
1,750
+5
+0.3% +$1.03K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.18%
1,102
– –
ABT icon
79
Abbott
ABT
$180B
$317K 0.17%
2,888
-3,960
-58% -$410K
MRK icon
80
Merck
MRK
$323B
$302K 0.16%
+2,725
New +$279K
CSCO icon
81
Cisco
CSCO
$443B
$285K 0.15%
5,976
+210
+4% +$9.56K
PFE icon
82
Pfizer
PFE
$141B
$283K 0.15%
5,522
-847
-13% -$40.6K
GILD icon
83
Gilead Sciences
GILD
$162B
$274K 0.14%
3,197
-121
-4% -$9.58K
WM icon
84
Waste Management
WM
$95.7B
$269K 0.14%
1,714
-200
-10% -$32.2K
MA icon
85
Mastercard
MA
$473B
$258K 0.14%
+742
New +$244K
COST icon
86
Costco
COST
$414B
$229K 0.12%
502
– –
UNH icon
87
UnitedHealth
UNH
$384B
$224K 0.12%
423
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.11%
+4,295
New +$208K
EMR icon
89
Emerson Electric
EMR
$82.8B
$205K 0.11%
+2,137
New +$192K
EOG icon
90
EOG Resources
EOG
$78.4B
$201K 0.11%
+1,555
New +$207K
DHR icon
91
Danaher
DHR
$135B
$199K 0.1%
+845
New +$196K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.2B
$192K 0.1%
+775
New +$188K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$190K 0.1%
+1,250
New +$186K
MDT icon
94
Medtronic
MDT
$107B
$184K 0.1%
2,365
-280
-11% -$22.7K
AEP icon
95
American Electric Power
AEP
$74.1B
$184K 0.1%
+1,935
New +$176K
LHX icon
96
L3Harris
LHX
$56.7B
$179K 0.09%
861
-1,475
-63% -$333K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$175K 0.09%
+1,910
New +$175K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$171K 0.09%
+3,400
New +$172K
LIN icon
99
Linde
LIN
$236B
$168K 0.09%
+515
New +$161K
LOW icon
100
Lowe's Companies
LOW
$115B
$166K 0.09%
+833
New +$166K
2 3
4
5 6

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HAC
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RWM
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BBNB
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WCM
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Madden Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Madden Securities held 397 positions worth $190M, up 15% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Securities deployed $16.8M of net new capital in Q4 2022, opening 300 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.26M trimmed.

  • Madden Securities's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.
  • Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $7.12M increase.
  • Madden Securities's biggest Q4 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.26M.
  • Madden Securities fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $275K.
  • Madden Securities's ten largest holdings make up 39% of its $190M portfolio in Q4 2022.
  • Madden Securities opened 300 new positions and closed 2 in Q4 2022.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Madden Securities's 13F filing for Q4 2022, filed 11 Jan 2023.